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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$47M 9.66%
1,292,913
+54,312
+4% +$1.92M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.2M 9.29%
767,539
+27,162
+4% +$1.59M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$28.6M 5.88%
320,217
+11,759
+4% +$1.03M
PG icon
4
Procter & Gamble
PG
$349B
$27.3M 5.61%
177,492
-390
-0.2% -$60.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$26.7M 5.49%
39,920
+292
+0.7% +$188K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.2M 4.98%
201,004
+330
+0.2% +$37.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$21.2M 4.36%
150,486
+3,798
+3% +$522K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.2M 3.94%
242,762
+1,563
+0.6% +$123K
AAPL icon
9
Apple
AAPL
$4.9T
$16.3M 3.35%
63,929
-1,391
-2% -$314K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$16.1M 3.3%
509,241
+26,236
+5% +$790K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$15.9M 3.28%
500,653
+44,134
+10% +$1.38M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$13.5M 2.78%
566,884
+53,537
+10% +$1.26M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 2.54%
18,546
-293
-2% -$188K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.87M 1.82%
17,119
-216
-1% -$110K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.71M 1.79%
203,794
+14,873
+8% +$631K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$8.04M 1.65%
43,073
-3,290
-7% -$573K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.34M 1.51%
84,115
-931
-1% -$79.1K
IOT icon
18
Samsara
IOT
$22.3B
$5.85M 1.2%
157,148
+1,150
+0.7% +$42.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.74M 0.77%
31,936
-300
-0.9% -$33.4K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.11M 0.64%
31,807
-112
-0.4% -$10.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.09M 0.63%
14,058
+78
+0.6% +$17.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.92M 0.6%
3,831
-21
-0.5% -$15.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 0.59%
43,613
-2,655
-6% -$166K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.58%
11,611
-340
-3% -$71.5K
CTAS icon
25
Cintas
CTAS
$81.8B
$2.65M 0.54%
12,887
– –
1
2 3 4 5

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.